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Invesco Ltd.
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 1,387,410 | -261,331 | 298,653,878,000 | -82,254,795,000 | $215,260.00 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 1,648,741 | 238,624 | 380,908,673,000 | 380,626,862,000 | $231,030.02 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 1,410,117 | 474,664 | 281,811,000 | 111,905,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 935,453 | -472,314 | 169,906,000 | -100,005,000 | $181.63 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 1,407,767 | -409,183 | 269,911,000 | -159,470,000 | $191.73 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 1,816,950 | 56,694 | 429,381,000 | 65,096,000 | $236.32 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 1,760,256 | 96,429 | 364,285,000 | -1,839,000 | $206.95 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 1,663,827 | -21,365 | 366,124,000 | 13,379,000 | $220.05 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 1,685,192 | 106,455 | 352,745,000 | 38,260,000 | $209.32 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 1,578,737 | -120,599 | 314,485,000 | 4,510,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 1,699,336 | 17,157 | 309,975,000 | 44,124,000 | $182.41 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 1,682,179 | 506,008 | 265,851,000 | 103,411,000 | $158.04 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 1,176,171 | -212,001 | 162,440,000 | -76,326,000 | $138.11 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 1,388,172 | -510,541 | 238,766,000 | -72,395,000 | $172.00 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 1,898,713 | 429,049 | 311,161,000 | 58,172,000 | $163.88 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 1,469,664 | 601,539 | 252,989,000 | 121,259,000 | $172.14 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 868,125 | 60,583 | 131,730,000 | 29,769,000 | $151.74 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 807,542 | 54,401 | 101,961,000 | -11,507,000 | $126.26 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 753,141 | -35,754 | 113,468,000 | 5,800,000 | $150.66 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 788,895 | 262,762 | 107,668,000 | 32,690,000 | $136.48 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 526,133 | -44,012 | 74,978,000 | -265,000 | $142.51 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 570,145 | -26,480 | 75,243,000 | 2,771,000 | $131.97 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 596,625 | -32,914 | 72,472,000 | 1,328,000 | $121.47 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 629,539 | -60,731 | 71,144,000 | 6,597,000 | $113.01 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 690,270 | 32,254 | 64,547,000 | 5,285,000 | $93.51 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 658,016 | 52,412 | 59,262,000 | 2,596,000 | $90.06 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 605,604 | -5,673 | 56,666,000 | 6,481,000 | $93.57 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 611,277 | 611,277 | 50,185,000 | 50,185,000 | $82.10 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 0 | -236,039 | 0 | -18,083,000 | |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 236,039 | 23,430 | 18,083,000 | 2,924,000 | $76.61 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 212,609 | -4,097 | 15,159,000 | -1,870,000 | $71.30 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 216,706 | -22,494 | 17,029,000 | -1,109,000 | $78.58 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 239,200 | 3,243 | 18,138,000 | -228,000 | $75.83 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 235,957 | 6,475 | 18,366,000 | 1,757,000 | $77.84 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 229,482 | 7,589 | 16,609,000 | -1,306,000 | $72.38 |
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